- Dividend yield TTM
- 101.05%€0.10/unit
- Dividend growth (CAGR 5Y)
- 21.25%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.0991 |
Yield | 101.05% |
Interval | Semiannual |
CAGR 3Y | 15.55% |
CAGR 5Y | 21.25% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0759 per unit has been distributed. In 2025, Fujian Apex Software Co Ltd Class A distributed €0.0983. The dividend yield is currently 101.05%, and distributions have increased by 15.55% over the last 3 years. The ETF pays dividends semiannually in May and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0759 | 22.79% | 76.78% | |
| 05/28/2026 | 05/28/2026 | €0.0759 | ||
| 2025 | €0.0983 | 40.85% | 244.61% | |
| 12/10/2025 | 12/10/2025 | €0.0242 | ||
| 05/28/2025 | 05/28/2025 | €0.0741 | ||
| 2024 | €0.17 | 89.29% | 57.50% | |
| 2023 | €0.0878 | 37.83% | 42.42% | |
| 2022 | €0.0637 | 48.83% | 314.41% | |
| 2021 | €0.0428 | 14.13% | 206.13% | |
| 2020 | €0.0375 | 3.85% | 199.04% | |
| 2019 | €0.039 | 39.29% | 203.15% | |
| 2018 | €0.028 | 0.00% | 65.00% | |
Frequently asked questions
When does Fujian Apex Software Co Ltd Class A pay dividends?
Fujian Apex Software Co Ltd Class A pays dividends in December and May.
How often does Fujian Apex Software Co Ltd Class A pay dividends?
Fujian Apex Software Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Fujian Apex Software Co Ltd Class A pay?
The dividend yield is currently 101.05%, and payouts have increased by 15.55% over the past 3 years.
When were the most recent dividend payment dates for Fujian Apex Software Co Ltd Class A?
The most recent payment was made on 05/28/2026. Previous payments were made on: 12/10/2025.
When did you need to hold Fujian Apex Software Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Fujian Apex Software Co Ltd Class A in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from Fujian Apex Software Co Ltd Class A in 2025?
In 2025, Fujian Apex Software Co Ltd Class A paid €0.0983 in dividends.
How much was the dividend from Fujian Apex Software Co Ltd Class A in 2024?
In 2024, Fujian Apex Software Co Ltd Class A paid €0.17 in dividends.
When is the next dividend from Fujian Apex Software Co Ltd Class A expected?
Fujian Apex Software Co Ltd Class A is expected to pay the next dividend in December.